Location: Croydon, United Kingdom
CIK: 0002041021 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 14,500 | $2.38M | 2.2% | $131.03 | -9.2% | CL C | 24703L202 |
| CLS | CELESTICA INC | 5,100 | $2.001M | 1.8% | $300.95 | 0.0% | COM | 15101Q207 |
| TWLO | TWILIO INC | 15,800 | $1.988M | 1.8% | $112.03 | +8.8% | CL A | 90138F102 |
| OTEX | OPEN TEXT CORP | 63,600 | $1.972M | 1.8% | $27.49 | 0.0% | COM | 683715106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,700 | $1.969M | 1.8% | $18.33 | +20.4% | COM | 42824C109 |
| GIB | CGI INC | 19,200 | $1.953M | 1.8% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| EIX | EDISON INTL | 26,500 | $1.939M | 1.8% | $54.88 | +17.8% | COM | 281020107 |
| ZM | ZOOM COMMUNICATIONS INC | 22,800 | $1.833M | 1.7% | $79.61 | +10.6% | CL A | 98980L101 |
| PCG | PG&E CORP | 102,800 | $1.806M | 1.7% | $15.14 | +8.2% | COM | 69331C108 |
| NTAP | NETAPP INC | 17,500 | $1.792M | 1.6% | $102.23 | -0.3% | COM | 64110D104 |
| EXC | EXELON CORP | 36,100 | $1.77M | 1.6% | $45.16 | -0.0% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 39,100 | $1.768M | 1.6% | $50.49 | -0.8% | COM | 70450Y103 |
| FLEX | FLEXTRONICS INTL LTD | 26,900 | $1.761M | 1.6% | $38.97 | +64.2% | ORD | Y2573F102 |
| ATO | ATMOS ENERGY CORP | 9,300 | $1.718M | 1.6% | $171.52 | -0.0% | COM | 049560105 |
| TRMB | TRIMBLE INC | 26,300 | $1.716M | 1.6% | $70.93 | +0.1% | COM | 896239100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,300 | $1.714M | 1.6% | $81.07 | 0.0% | COM | 573874104 |
| OMC | OMNICOM GROUP INC | 22,500 | $1.694M | 1.6% | $73.31 | +4.4% | COM | 681919106 |
| DSGX | DESCARTES SYS GROUP INC | 17,000 | $1.694M | 1.6% | $75.60 | 0.0% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 35,200 | $1.669M | 1.5% | $72.24 | -26.0% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 24,500 | $1.649M | 1.5% | $79.55 | -5.8% | COM | 37940X102 |
| OKTA | OKTA INC | 20,500 | $1.614M | 1.5% | $86.22 | -0.0% | CL A | 679295105 |
| L | LOEWS CORP | 15,100 | $1.612M | 1.5% | $88.60 | +20.1% | COM | 540424108 |
| NI | NISOURCE INC | 34,200 | $1.596M | 1.5% | $43.67 | +0.7% | COM | 65473P105 |
| LVS | LAS VEGAS SANDS CORP | 29,500 | $1.589M | 1.5% | $58.39 | 0.0% | COM | 517834107 |
| SSNC | SS&C TECH HLDGS | 22,900 | $1.547M | 1.4% | $79.96 | +0.1% | COM | 78467J100 |
| SYF | SYNCHRONY FINANCIAL | 22,700 | $1.544M | 1.4% | $67.88 | +12.4% | COM | 87165B103 |
| FWONA | LIBERTY MEDIA CORP DEL | 19,600 | $1.53M | 1.4% | $85.95 | — | COM LBTY ONE S A | 531229771 |
| NWS | NEWS CORP NEW | 53,200 | $1.517M | 1.4% | $31.07 | -7.4% | CL B | 65249B208 |
| BEN | FRANKLIN RESOURCES INC | 63,400 | $1.498M | 1.4% | $22.93 | +14.9% | COM | 354613101 |
| DAL | DELTA AIR LINES INC | 22,500 | $1.496M | 1.4% | $57.63 | +21.2% | COM NEW | 247361702 |
| PTC | PTC INC | 10,400 | $1.482M | 1.4% | $161.41 | -0.3% | COM | 69370C100 |
| CINF | CINCINNATI FINL CORP | 9,400 | $1.479M | 1.4% | $142.55 | +14.3% | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,900 | $1.474M | 1.4% | $123.42 | +10.8% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 55,400 | $1.447M | 1.3% | $24.35 | +19.0% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,500 | $1.442M | 1.3% | $75.15 | +2.2% | CL A | 192446102 |
| CDW | CDW CORP | 11,900 | $1.44M | 1.3% | $143.96 | -9.7% | COM | 12514G108 |
| GDDY | GODADDY INC | 17,300 | $1.43M | 1.3% | $123.90 | -18.8% | CL A | 380237107 |
| TXT | TEXTRON INC | 16,300 | $1.427M | 1.3% | $78.17 | +20.3% | COM | 883203101 |
| GEN | GEN DIGITAL INC | 73,800 | $1.39M | 1.3% | $26.49 | -7.9% | COM | 668771108 |
| FOX | FOX CORP | 26,100 | $1.386M | 1.3% | $49.09 | +23.7% | CL B COM | 35137L204 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,200 | $1.365M | 1.3% | $14.99 | +19.4% | COM | 446150104 |
| FOXA | FOX CORP | 23,300 | $1.361M | 1.3% | $52.96 | +26.9% | CL A COM | 35137L105 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.358M | 1.2% | $105.71 | +1.6% | COM | 744320102 |
| RJF | RAYMOND JAMES FINL INC | 9,300 | $1.347M | 1.2% | $164.83 | +0.3% | COM | 754730109 |
| UAL | UNITED AIRLS HLDGS INC | 14,100 | $1.298M | 1.2% | $91.30 | +22.3% | COM | 910047109 |
| EQH | EQUITABLE HLDGS INC | 34,600 | $1.284M | 1.2% | $49.61 | -8.1% | COM | 29452E101 |
| HPQ | HP INC | 66,600 | $1.279M | 1.2% | $24.93 | -20.7% | COM | 40434L105 |
| SMCI | SUPER MICRO COMPUTER INC | 56,100 | $1.277M | 1.2% | $38.61 | -19.4% | COM NEW | 86800U302 |
| FNF | FIDELITY NATL FINL INC | 27,200 | $1.262M | 1.2% | $54.84 | -0.6% | COM SHS | 31620R303 |
| PINS | PINTEREST INC | 67,800 | $1.243M | 1.1% | $28.67 | -22.5% | CL A | 72352L106 |
| NRG | NRG ENERGY INC | 8,500 | $1.242M | 1.1% | $158.96 | -0.3% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 4,360 | $1.218M | 1.1% | $302.86 | -0.6% | COM | 21037T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $1.143M | 1.1% | $129.21 | -0.3% | COM | 030420103 |
| TEL | TE CONNECTIVITY PLC | 5,300 | $1.108M | 1.0% | $229.85 | -0.0% | ORD SHS | G87052109 |
| FSLR | FIRST SOLAR INC | 5,500 | $1.085M | 1.0% | $228.91 | +3.6% | COM | 336433107 |
| INCY | INCYTE CORP | 10,800 | $1.016M | 0.9% | $102.01 | +1.1% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 13,400 | $1.008M | 0.9% | $79.54 | -4.0% | COM NEW | 026874784 |
| HOOD | ROBINHOOD MKTS INC | 14,500 | $1.005M | 0.9% | $95.75 | 0.0% | COM CL A | 770700102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $975K | 0.9% | $198.21 | -0.2% | COM | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,200 | $919K | 0.8% | $82.61 | +12.2% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $890K | 0.8% | $118.18 | +1.7% | COM | 064058100 |
| NWSA | NEWS CORP NEW | 33,600 | $838K | 0.8% | $27.12 | -7.3% | CL A | 65249B109 |
| VRSN | VERISIGN INC | 3,280 | $815K | 0.7% | $236.20 | -0.3% | COM | 92343E102 |
| WAB | WABTEC | 2,300 | $575K | 0.5% | $236.88 | +0.9% | COM | 929740108 |
| CNA | CNA FINL CORP | 12,100 | $556K | 0.5% | $46.12 | +3.4% | COM | 126117100 |
| FDS | FACTSET RESH SYS INC | 2,400 | $521K | 0.5% | $248.76 | -0.7% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,700 | $502K | 0.5% | $56.34 | 0.0% | COM | 31620M106 |
| APP | APPLOVIN CORP | 1,200 | $478K | 0.4% | $511.21 | -0.8% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 2,500 | $467K | 0.4% | $217.07 | -0.6% | COM | 79466L302 |
| LDOS | LEIDOS HOLDINGS INC | 2,700 | $420K | 0.4% | $174.49 | +6.6% | COM | 525327102 |
| CAT | CATERPILLAR INC | 560 | $397K | 0.4% | $684.39 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,900 | $373K | 0.3% | $155.07 | -0.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 680 | $373K | 0.3% | $483.45 | +0.6% | COM | 74762E102 |
| XYL | XYLEM INC | 3,000 | $359K | 0.3% | $136.93 | -0.3% | COM | 98419M100 |
| MET | METLIFE INC | 4,700 | $332K | 0.3% | $77.10 | +0.4% | COM | 59156R108 |
| RPRX | ROYALTY PHARMA PLC | 6,800 | $326K | 0.3% | $33.08 | +27.8% | SHS CLASS A | G7709Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 170 | $320K | 0.3% | $1925.80 | +8.7% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.3% | $334.17 | 0.0% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 280 | $306K | 0.3% | $1104.63 | 0.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 3,500 | $305K | 0.3% | $102.91 | -0.3% | SHS | G7S00T104 |
| HOLX | HOLOGIC INC | 3,900 | $295K | 0.3% | $72.14 | +4.0% | COM | 436440101 |
| CNC | CENTENE CORP DEL | 8,900 | $291K | 0.3% | $32.92 | +31.7% | COM | 15135B101 |
| FTV | FORTIVE CORP | 5,200 | $287K | 0.3% | $52.02 | +8.0% | COM | 34959J108 |
| HCA | HCA HEALTHCARE INC | 600 | $284K | 0.3% | $483.13 | +3.1% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 2,200 | $280K | 0.3% | $136.38 | +1.6% | COM | 46982L108 |
| FERG | FERGUSON ENTERPRISES INC | 1,200 | $280K | 0.3% | $249.98 | +0.4% | COMMON STOCK NEW | 31488V107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,900 | $272K | 0.3% | $149.58 | +4.9% | COM | 302130109 |
| DOV | DOVER CORP | 1,300 | $271K | 0.2% | $212.14 | +1.2% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $249K | 0.2% | $102.37 | +2.9% | COM | 209115104 |
| MAS | MASCO CORP | 4,100 | $248K | 0.2% | $69.37 | +1.8% | COM | 574599106 |
| GD | GENERAL DYNAMICS CORP | 720 | $247K | 0.2% | $349.96 | +1.3% | COM | 369550108 |
| SNA | SNAP ON INC | 680 | $247K | 0.2% | $362.91 | +2.3% | COM | 833034101 |
| ROL | ROLLINS INC | 4,600 | $246K | 0.2% | $61.49 | +0.6% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 800 | $242K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| CNH | CNH INDL N V | 20,900 | $230K | 0.2% | $11.08 | +3.0% | SHS | N20944109 |
| VRT | VERTIV HOLDINGS CO | 900 | $226K | 0.2% | $196.93 | +1.5% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 7,500 | $215K | 0.2% | $30.01 | -0.6% | CL A | 20030N101 |
| AAPL | APPLE INC | 800 | $203K | 0.2% | $262.82 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 2,500 | $194K | 0.2% | $77.25 | +0.9% | COM | 17275R102 |
| ALLE | ALLEGION PLC | 1,300 | $189K | 0.2% | $161.68 | +2.9% | ORD SHS | G0176J109 |
| MOH | MOLINA HEALTHCARE INC | 1,400 | $187K | 0.2% | $173.64 | -2.9% | COM | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $180K | 0.2% | $81.09 | -2.9% | COM | 90353T100 |
| APH | AMPHENOL CORP | 1,400 | $177K | 0.2% | $144.56 | +1.3% | CL A | 032095101 |
| VLTO | VERALTO CORP | 2,000 | $177K | 0.2% | $98.03 | -0.5% | COM SHS | 92338C103 |
| APTV | APTIV PLC | 2,500 | $174K | 0.2% | $77.48 | +4.5% | COM SHS | G3265R107 |
| CI | THE CIGNA GROUP | 640 | $171K | 0.2% | $292.81 | -4.1% | COM | 125523100 |
| NDAQ | NASDAQ INC | 1,800 | $153K | 0.1% | $91.74 | 0.0% | COM | 631103108 |
| IT | GARTNER INC | 920 | $146K | 0.1% | $209.17 | -5.3% | COM | 366651107 |
| HUBB | HUBBELL INC | 280 | $137K | 0.1% | $487.03 | +1.7% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 640 | $135K | 0.1% | $257.12 | +0.9% | CL A | 422806208 |
| PSTG | EVERPURE INC | 2,200 | $130K | 0.1% | $69.95 | +1.4% | CL A | 74624M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,400 | $115K | 0.1% | $126.26 | -6.9% | COM | 12008R107 |
| CMI | CUMMINS INC | 200 | $108K | 0.1% | $553.66 | +3.9% | COM | 231021106 |
| ADBE | ADOBE INC | 440 | $107K | 0.1% | $308.13 | -5.9% | COM | 00724F101 |
| FISV | FISERV INC | 1,700 | $94,860 | 0.1% | $82.69 | -22.7% | COM | 337738108 |
| PAYX | PAYCHEX INC | 900 | $82,908 | 0.1% | $106.84 | -4.5% | COM | 704326107 |
| VSNT | VERSANT MEDIA GROUP INC | 2,200 | $81,444 | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| Q | QNITY ELECTRONICS INC | 700 | $80,766 | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CNP | CENTERPOINT ENERGY INC | 1,700 | $73,372 | 0.1% | $38.86 | +3.0% | COM | 15189T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $66,715 | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 1,100 | $65,967 | 0.1% | $38.54 | +63.8% | COM | 174610105 |
| KEY | KEYCORP | 3,200 | $64,160 | 0.1% | $16.73 | +29.6% | COM | 493267108 |
| COR | CENCORA INC | 200 | $62,828 | 0.1% | $345.62 | +2.2% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 1,300 | $60,398 | 0.1% | $36.56 | +40.2% | COM | 316773100 |
| BF/A | BROWN FORMAN CORP | 2,200 | $58,938 | 0.1% | $27.75 | +1.9% | CL A | 115637100 |
| ES | EVERSOURCE ENERGY | 800 | $55,424 | 0.1% | $69.55 | +0.8% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 600 | $54,252 | 0.0% | $98.59 | -7.0% | COM | 98956P102 |
| USB | US BANCORP | 1,000 | $52,010 | 0.0% | $46.35 | +22.2% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 700 | $50,274 | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 700 | $43,344 | 0.0% | $52.63 | +21.8% | COM | 682189105 |
| XYZ | BLOCK INC | 700 | $42,126 | 0.0% | $74.85 | -19.4% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $41,327 | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $40,475 | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $39,196 | 0.0% | $182.07 | +4.7% | COM | 74834L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500 | $35,590 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| CPAY | CORPAY INC | 120 | $34,919 | 0.0% | $290.32 | +12.8% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 400 | $26,084 | 0.0% | $83.36 | -11.0% | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 120 | $25,090 | 0.0% | $319.44 | -22.0% | CL A | 989207105 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120 | $24,382 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $24,024 | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $23,124 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 1,000 | $22,490 | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| HEI | HEICO CORP NEW | 80 | $21,936 | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 100 | $21,131 | 0.0% | $147.12 | +46.4% | COM | 14149Y108 |
| HUM | HUMANA INC | 120 | $20,807 | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| MTB | M & T BK CORP | 100 | $20,672 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,829 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 200 | $19,434 | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| MKL | MARKEL GROUP INC | 10 | $19,141 | 0.0% | $1913.28 | +8.6% | COM | 570535104 |
| TROW | PRICE T ROWE GROUP INC | 200 | $18,028 | 0.0% | $102.19 | -1.0% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 40 | $17,776 | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17,143 | 0.0% | $143.30 | +21.9% | COM | 016255101 |
| LEN/B | LENNAR CORP | 200 | $16,824 | 0.0% | $116.14 | -8.8% | CL B | 526057302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $13,806 | 0.0% | $288.43 | +19.0% | COM | 502431109 |
| STT | STATE STR CORP | 100 | $12,656 | 0.0% | $118.97 | +9.5% | COM | 857477103 |